FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$403M
1-Year Est. Return
12.36%
This Fund
S&P 500
1 Year Est. Return
+12.36%
AUM
$403M
AUM Growth
+$6.96M
(+1.8%)
Holding
54
Top Buys
| 1 | +$486K | |
| 2 | +$445K | |
| 3 | +$318K | |
| 4 |
Check Point Software Technologies
CHKP
|
+$220K |
| 5 |
Canadian National Railway
CNI
|
+$197K |
Top Sells
| 1 | +$3.11M | |
| 2 | +$1.18M | |
| 3 | +$906K | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$674K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$538K |
Sector Composition
| 1 | Industrials | 10.46% |
| 2 | Healthcare | 9.48% |
| 3 | Technology | 7.08% |
| 4 | Financials | 6.43% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$849B
| $232K | 0.06% |
741
|
|
||
52
Chevron
CVX
$366B
| $214K | 0.05% |
+1,285
|
|
||
53
Netflix
NFLX
$394B
| – | – |
-2,140
|
|
||
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-4,000
|
|